INTEREST
Announced on 2025-11-13

NEXUSINTLSCHS$150M3.15%B311203

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40824207

CA Reference :

SGX251113INTRJRL

Ex-date :

25 Nov 2025

Buy-In Last Cum Date :

25 Nov 2025

Record Date :

26 Nov 2025

Payment Date :

03 Dec 2025

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 03 Jun 2025 to 03 Dec 2025